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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘13
VFH icon
451
Vanguard Financials ETF
VFH
$13.9B
3 0 0% 247%
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
2 0 0% 10.2%
AFG icon
453
American Financial Group
AFG
$12B
3 0 0% 168%
STIP icon
454
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
4 0 0% 0.47%
DCI icon
455
Donaldson
DCI
$11.2B
9 0 0% 152%
CNA icon
456
CNA Financial
CNA
$13.7B
4 0 0% 32.7%
MGC icon
457
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
5 0 0% 393%
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$16.3B
3 0 0% 183%
CQP icon
459
Cheniere Energy
CQP
$33.3B
1 0 0% 161%
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
9 0 0% 60.7%
BF.A icon
461
Brown-Forman Class A
BF.A
$13B
4 0 0% 7.29%
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$10.8B
2 0 0% 1,130%
IWM icon
463
iShares Russell 2000 ETF
IWM
$82.2B
116 -1 -0.9% 184%
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
65 -2 -3% 1.01%
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
32 -1 -3% 289%
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$112B
63 -2 -3% 199%
DG icon
467
Dollar General
DG
$26.4B
31 -1 -3% 112%
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$83B
28 -1 -3% 200%
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
50 -2 -4% 76%
CNI icon
470
Canadian National Railway
CNI
$76.4B
43 -2 -4% 149%
BDX icon
471
Becton Dickinson
BDX
$50B
20 -1 -5% 88.1%
DOC icon
472
Healthpeak Properties
DOC
$14.2B
19 -1 -5% 44.6%
ITUB icon
473
Itaú Unibanco
ITUB
$81.6B
19 -1 -5% 43.7%
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
18 -1 -5% 0.78%
MPC icon
475
Marathon Petroleum
MPC
$97.8B
17 -1 -6% 983%
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